SOMRS
State of Michigan Retirement System Portfolio holdings
AUM
$19.3B
1-Year Return
23.66%
This Quarter Return
+9.1%
1 Year Return
+23.66%
3 Year Return
+100.94%
5 Year Return
+169.82%
10 Year Return
+358.76%
AUM
$16.2B
AUM Growth
+$993M
(+6.5%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
990
New
22
Increased
267
Reduced
593
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
+$44.4M |
| 2 |
Microsoft
MSFT
|
+$31M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$30.9M |
| 4 |
iShares MBS ETF
MBB
|
+$29.4M |
| 5 |
AT&T
T
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$63.7M |
| 2 |
Exact Sciences
EXAS
|
+$38M |
| 3 |
Globant
GLOB
|
+$33.7M |
| 4 |
Arista Networks
ANET
|
+$32.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 8.9% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$4.61B
| $1.11M | 0.01% |
23,800
+1,200
| +5% | +$56.2K |
|
777
MSC Industrial Direct
MSM
$5.17B
| $1.11M | 0.01% |
11,665
-300
| -3% | -$28.6K |
|
778
Capri Holdings
CPRI
$2.44B
| $1.11M | 0.01% |
30,965
-800
| -3% | -$28.7K |
|
779
Coty
COTY
$3.81B
| $1.11M | 0.01% |
90,298
-2,300
| -2% | -$28.3K |
|
780
PBF Energy
PBF
$3.29B
| $1.11M | 0.01% |
27,000
-1,900
| -7% | -$77.8K |
|
781
Cirrus Logic
CRUS
$5.94B
| $1.11M | 0.01% |
13,641
-300
| -2% | -$24.3K |
|
782
QuidelOrtho
QDEL
$1.95B
| $1.1M | 0.01% |
13,327
-200
| -1% | -$16.6K |
|
783
Wintrust Financial
WTFC
$9.29B
| $1.09M | 0.01% |
15,063
-300
| -2% | -$21.8K |
|
784
Zions Bancorporation
ZION
$8.42B
| $1.09M | 0.01% |
40,717
-400
| -1% | -$10.7K |
|
785
EnerSys
ENS
$3.89B
| $1.09M | 0.01% |
10,072
-200
| -2% | -$21.7K |
|
786
Lincoln National
LNC
$7.9B
| $1.09M | 0.01% |
42,315
-7,686
| -15% | -$198K |
|
787
Synovus
SNV
$7.2B
| $1.09M | 0.01% |
36,004
-800
| -2% | -$24.2K |
|
788
Western Union
WU
$2.82B
| $1.08M | 0.01% |
92,266
-26,070
| -22% | -$306K |
|
789
Macy's
M
$4.57B
| $1.08M | 0.01% |
67,070
-1,400
| -2% | -$22.5K |
|
790
Evercore
EVR
$12.3B
| $1.08M | 0.01% |
8,705
-300
| -3% | -$37.1K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
25,522
-500
| -2% | -$21.1K |
|
792
Pinnacle Financial Partners
PNFP
$7.63B
| $1.07M | 0.01% |
18,927
-400
| -2% | -$22.7K |
|
793
Qualys
QLYS
$4.88B
| $1.07M | 0.01% |
8,276
-500
| -6% | -$64.6K |
|
794
Bank OZK
OZK
$5.92B
| $1.06M | 0.01% |
26,512
-1,300
| -5% | -$52.2K |
|
795
Haemonetics
HAE
$2.61B
| $1.06M | 0.01% |
12,474
-300
| -2% | -$25.5K |
|
|
SRCL
796
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.01% |
22,819
-500
| -2% | -$23.2K |
|
797
Home BancShares
HOMB
$5.88B
| $1.06M | 0.01% |
46,430
-1,400
| -3% | -$31.9K |
|
798
Crane Co
CR
$10.6B
| $1.06M | 0.01% |
+11,872
| New | +$1.06M |
|
799
Insperity
NSP
$2B
| $1.05M | 0.01% |
8,850
-100
| -1% | -$11.9K |
|
800
MDU Resources
MDU
$3.29B
| $1.05M | 0.01% |
90,467
-44,762
| -33% | -$519K |
|